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← Bellsystem24 Holdings

Quarterly report · Q3

6183.TEDINET S100SLNC
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥113.0bn2023-03-01 → 2023-11-30Cons.Revenue IFRS
Revenue¥36.4bn2023-09-01 → 2023-11-30dCons.Revenue IFRS
Revenue¥156.1bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥117.6bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥39.3bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Operating income¥8.9bn2023-03-01 → 2023-11-30Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-09-01 → 2023-11-30dCons.Operating profit loss IFRS
Operating income¥11.9bn2022-03-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥3.7bn2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Profit before tax¥8.7bn2023-03-01 → 2023-11-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2023-09-01 → 2023-11-30dCons.Profit loss before tax IFRS
Profit before tax¥14.2bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.5bn2022-03-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥3.7bn2022-09-01 → 2022-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.0bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-09-01 → 2023-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.7bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2022-09-01 → 2022-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.2bn2023-03-01 → 2023-11-30Cons.Profit loss IFRS
Net income¥1.6bn2023-09-01 → 2023-11-30dCons.Profit loss IFRS
Net income¥7.9bn2022-03-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥2.5bn2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Total assets¥177.0bnat 2023-11-30Cons.Assets IFRS
Total assets¥176.3bnat 2023-02-28Cons.Assets IFRS
Total assets¥176.7bnat 2022-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥110.8bnat 2023-11-30Cons.Liabilities IFRS
Total liabilities¥111.3bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥66.2bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥64.9bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥63.2bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥59.5bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥65.3bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.2bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.6bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.1bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.2bn2023-03-01 → 2023-11-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.2bn2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.5bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.7bn2023-03-01 → 2023-11-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥404m2022-03-01 → 2022-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.4bn2023-03-01 → 2023-11-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.6bn2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.2bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥81.492023-03-01 → 2023-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.282023-09-01 → 2023-11-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥126.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.222022-03-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.182022-09-01 → 2022-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥80.942023-03-01 → 2023-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.142023-09-01 → 2023-11-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1262022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.552022-03-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.972022-09-01 → 2022-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio36.9%at 2023-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.4%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.4%at 2022-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-11-30¥730m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2023-11-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2023-11-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-11-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2023-11-30¥80m
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥112.5bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥36.2bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥112.5bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥36.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥937m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥80m
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥116.9bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥39.0bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥116.9bn
jpcrp040300-q3r_E31896-000CRM Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥39.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 760
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5051000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-17000000JPY
Total transactions with owners IFRSCurrentYTDDuration-5068000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-378000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember65297000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember916000000JPY
Equity IFRSCurrentQuarterInstant66213000000JPY
Profit loss before tax IFRSPrior1YTDDuration11486000000JPY
Profit loss before tax IFRSCurrentYTDDuration8738000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration6340000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration6837000000JPY
Loss gain on step acquisition ope cf IFRSPrior1YTDDuration－JPY
Loss gain on step acquisition ope cf IFRSCurrentYTDDuration-838000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration2000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration72000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration37000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-105000000JPY
Finance income ope cf IFRSPrior1YTDDuration-91000000JPY
Finance income ope cf IFRSCurrentYTDDuration-43000000JPY
Finance costs ope cf IFRSPrior1YTDDuration450000000JPY
Finance costs ope cf IFRSCurrentYTDDuration331000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-669000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration2444000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration548000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-1528000000JPY
Increase decrease in payable for consumption tax ope cf IFRSPrior1YTDDuration379000000JPY
Increase decrease in payable for consumption tax ope cf IFRSCurrentYTDDuration233000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration331000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration100000000JPY
Subtotal ope cf IFRSPrior1YTDDuration18813000000JPY
Subtotal ope cf IFRSCurrentYTDDuration16241000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration396000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration149000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-374000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-318000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-4361000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-4891000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration14474000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration11181000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1093000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1244000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-298000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-608000000JPY
Proceeds from purchase of share of subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YTDDuration－JPY
Proceeds from purchase of share of subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYTDDuration64000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-274000000JPY
Purchase of marketable securities inv cf IFRSPrior1YTDDuration-531000000JPY
Purchase of marketable securities inv cf IFRSCurrentYTDDuration-651000000JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YTDDuration1440000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass